13F-HR filed by EVENTIDE ASSET MANAGEMENT, LLC
EVENTIDE ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 268 holding rows worth $6,401,646,131.
- Accession
- 0001580642-26-001080
- Filer
- CIK 1442891
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 268 entries on the cover page, a total value of $6,401,646,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,401,646,131 with VALUE read as dollars as filed, 13F file number 028-15790. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,511,091 | $256,454,805 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,936,126 | $174,720,939 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,093,582 | $165,370,112 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 403,274 | $157,023,449 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 4,994,728 | $152,232,937 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 692,486 | $122,880,468 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 187,122 | $122,372,973 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 669,089 | $114,635,789 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,431,333 | $107,093,433 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 571,226 | $104,195,166 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 121,221 | $101,938,251 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 610,644 | $95,806,811 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 480,550 | $88,709,796 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,486,040 | $88,305,840 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,876,239 | $86,882,042 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 483,589 | $84,163,988 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 184,166 | $82,027,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 487,636 | $78,711,467 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95,940 | $77,665,931 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 66,820 | $71,489,777 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 50,258 | $70,122,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 707,048 | $68,811,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 548,267 | $66,698,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673,082 | $62,332,693 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68,373 | $62,022,581 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 427,045 | $61,541,003 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 383,091 | $61,279,236 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,282 | $55,224,434 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 155,983 | $55,109,195 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 310,111 | $54,391,149 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 527,595 | $54,288,525 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 420,834 | $53,872,196 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 514,890 | $52,551,074 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 156,374 | $52,000,161 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,296,826 | $50,182,977 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 541,867 | $49,430,550 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 626,430 | $48,742,648 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 190,483 | $48,325,547 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 169,367 | $48,317,060 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,217,689 | $47,870,101 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 793,160 | $47,684,876 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,133,220 | $47,340,859 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 394,724 | $47,266,086 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 124,596 | $46,730,949 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,412,717 | $46,685,582 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 621,156 | $45,711,271 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 575,000 | $45,488,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 239,284 | $44,687,708 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,642,559 | $44,607,415 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 739,746 | $44,425,447 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 327,911 | $44,220,647 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,540,661 | $44,151,058 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 917,115 | $42,312,560 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236,158 | $42,138,856 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 170,628 | $41,203,582 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 234,404 | $40,878,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 440,205 | $40,600,643 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70,702 | $40,158,866 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 524,643 | $37,842,516 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 88,932 | $37,570,092 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 168,275 | $37,520,235 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,970,459 | $36,393,662 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139,874 | $36,244,315 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 89,921 | $36,092,845 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 326,280 | $34,025,764 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 1,269,651 | $33,671,280 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,391 | $33,651,433 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 436,015 | $32,910,412 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,622,306 | $32,831,271 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 289,275 | $32,662,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 238,916 | $32,501,957 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 474,310 | $31,481,539 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 395,392 | $31,397,693 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 313,679 | $31,286,535 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 777,666 | $31,271,861 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119,335 | $30,686,862 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 479,611 | $30,473,248 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 378,261 | $30,128,511 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,149,146 | $28,746,073 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 726,220 | $28,655,659 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,029 | $28,383,071 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 890,000 | $28,070,600 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 485,161 | $27,992,657 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 362,130 | $27,699,324 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 145,891 | $26,897,548 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 639,045 | $26,290,311 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,036 | $26,208,548 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,238,196 | $26,014,313 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 254,921 | $25,889,901 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,823 | $25,152,113 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,297,893 | $24,621,030 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 370,000 | $24,564,300 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,185 | $24,164,066 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 570,720 | $24,027,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 56,601 | $23,757,224 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 47,004 | $22,902,699 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,604 | $22,895,178 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,142 | $22,368,834 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 409,607 | $22,018,686 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 206,717 | $21,831,619 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 716,414 | $21,356,301 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 36,280 | $20,854,582 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,191 | $20,320,741 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 67,100 | $19,777,054 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 178,616 | $19,023,668 | dollars as filed | |
| American Express Company | 025816109 | COM | 50,106 | $18,614,053 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,513,148 | $18,278,773 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 99,135 | $17,653,048 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 737,694 | $17,490,725 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,999 | $17,179,749 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 517,988 | $16,550,882 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 961,525 | $16,461,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,308 | $16,443,743 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 349,974 | $15,970,764 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 113,301 | $15,435,831 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 505,989 | $14,749,579 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,809,256 | $14,348,862 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 569,000 | $14,225,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,995 | $14,159,169 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,476 | $14,108,319 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 568,310 | $14,102,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 34,035 | $13,533,644 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 91,472 | $13,495,512 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 324,041 | $13,425,019 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 1,082,362 | $13,388,818 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 220,510 | $13,361,551 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,549,019 | $13,331,369 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 680,305 | $13,306,369 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 312,445 | $12,972,151 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 93,860 | $12,801,207 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,720 | $12,437,280 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 137,263 | $11,927,489 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 498,212 | $11,922,168 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,364,067 | $11,875,157 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 305,000 | $11,864,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 33,865 | $11,709,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,422 | $11,625,777 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112,264 | $10,827,634 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48,002 | $10,740,619 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 101,748 | $10,649,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,442 | $10,540,547 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 68,035 | $10,434,889 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,257,000 | $10,282,260 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 127,174 | $10,224,226 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 284,069 | $9,820,265 | dollars as filed | |
| Southern Company | 842587107 | COM | 110,842 | $9,687,857 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,372 | $9,319,528 | dollars as filed | |
| Linde plc | G54950103 | COM | 21,278 | $9,081,032 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 950,000 | $8,578,500 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 500,000 | $8,500,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,245 | $8,058,124 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 103,013 | $8,039,135 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,343 | $7,797,185 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 952,371 | $7,790,303 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,009 | $7,752,943 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 58,658 | $7,702,356 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,304 | $7,537,919 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 38,632 | $7,488,204 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,968 | $7,329,628 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 4,285,000 | $6,984,550 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,047 | $6,946,348 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,149 | $6,157,416 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,732 | $6,047,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205,156 | $5,604,604 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,832 | $5,511,061 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,808 | $5,268,443 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 137,471 | $5,219,802 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,696 | $5,057,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,665 | $4,004,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,471 | $3,870,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,004 | $3,481,982 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,502 | $3,187,787 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,585 | $3,039,980 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,121 | $2,945,040 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,973 | $2,625,357 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,035 | $2,439,759 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,886 | $2,401,931 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,219 | $2,336,571 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,827 | $2,309,316 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12,872 | $2,274,654 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,177 | $2,101,308 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,533 | $1,988,597 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,758 | $1,970,294 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,344 | $1,861,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,193 | $1,851,204 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,957 | $1,827,116 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,520 | $1,815,322 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,890 | $1,803,666 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,525 | $1,762,758 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,504 | $1,725,569 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,960 | $1,653,765 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,362 | $1,650,726 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,210 | $1,593,669 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,492 | $1,586,865 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,284 | $1,576,016 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,491 | $1,547,874 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,576 | $1,512,833 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,767 | $1,502,970 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,774 | $1,304,510 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 367 | $1,247,349 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,678 | $1,237,175 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,391 | $1,218,391 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 250,000 | $1,155,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,643 | $1,153,422 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,379 | $1,146,712 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,455 | $1,129,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,582 | $1,090,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,857 | $1,053,552 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,463 | $1,019,794 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,287 | $1,011,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,330 | $949,249 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,629 | $894,196 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,426 | $877,495 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,994 | $877,261 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,521 | $857,401 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,102 | $833,107 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,548 | $827,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,067 | $807,721 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,943 | $791,378 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,796 | $790,676 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,468 | $769,983 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 16,884 | $749,262 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,315 | $708,925 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,045 | $627,435 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,651 | $602,840 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,480 | $585,755 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,411 | $583,339 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,398 | $568,272 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,514 | $564,717 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,320 | $558,705 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,195 | $546,131 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8,319 | $538,509 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,457 | $526,474 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,485 | $523,137 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,190 | $505,999 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 15,555 | $505,739 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,676 | $497,254 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,085 | $494,898 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,603 | $491,397 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,375 | $480,735 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,782 | $479,715 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,315 | $435,922 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,833 | $433,469 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,786 | $429,261 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,937 | $426,807 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,149 | $415,718 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,430 | $400,321 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 21,864 | $399,205 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,536 | $399,190 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,189 | $379,875 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,496 | $375,071 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,978 | $345,632 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,913 | $342,087 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,716 | $340,233 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,269 | $309,918 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,862 | $304,578 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,456 | $297,881 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,744 | $283,147 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,776 | $266,327 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,199 | $244,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 358 | $244,247 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,741 | $238,123 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,188 | $236,821 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,023 | $215,828 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,005 | $207,859 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,411 | $203,379 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,785 | $72,878 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,428 | $20,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001080 | this filing | 2026-02-13 | acceptance time not in the bulk data set |